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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 475.00 | 30 828.00 | 2 648.00 | 33 475.00 |
AH Goodwill | 858 436.00 | | 858 436.00 | 858 436.00 |
AJ Other Intangible Assets | 27 440.00 | | 27 440.00 | 27 440.00 |
AT Other tangible assets | 59 678.00 | 28 480.00 | 31 198.00 | 59 678.00 |
BJ TOTAL (I) | 979 029.00 | 59 308.00 | 919 721.00 | 979 029.00 |
BX Customers and related accounts | 491 827.00 | 98 469.00 | 393 358.00 | 491 827.00 |
BZ Other receivables | 59 609.00 | | 59 609.00 | 59 609.00 |
CF Cash and cash equivalents | 28 482.00 | | 28 482.00 | 28 482.00 |
CH Prepaid expenses | 14 228.00 | | 14 228.00 | 14 228.00 |
CJ TOTAL (II) | 594 146.00 | 98 469.00 | 495 677.00 | 594 146.00 |
CO Grand total (0 to V) | 1 573 175.00 | 157 777.00 | 1 415 398.00 | 1 573 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | | | 720 000.00 |
DD Legal reserve (1) | 72 000.00 | | | 72 000.00 |
DG Other reserves | 134 000.00 | | | 134 000.00 |
DH Retained earnings | 331.00 | | | 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 578.00 | | | 19 578.00 |
DL TOTAL (I) | 945 909.00 | | | 945 909.00 |
DU Loans and Debts from Credit Institutions (3) | 10 036.00 | | | 10 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 782.00 | | | 21 782.00 |
DX Trade payables and related accounts | 196 361.00 | | | 196 361.00 |
DY Tax and social security liabilities | 175 547.00 | | | 175 547.00 |
EA Other liabilities | 13 130.00 | | | 13 130.00 |
EB Prepaid income (2) | 52 633.00 | | | 52 633.00 |
EC TOTAL (IV) | 469 490.00 | | | 469 490.00 |
EE Grand total (I to V) | 1 415 398.00 | | | 1 415 398.00 |
EG Accrued income and payables due within one year | 469 490.00 | | | 469 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 591.00 | | | 9 591.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 932 069.00 | | 54 950.00 | 932 069.00 |
I4 DECREASES Grand Total | | 7 990.00 | 979 029.00 | |
IO DECREASES Total including other intangible assets | | | 919 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 990.00 | 59 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 891 911.00 | | 27 440.00 | 891 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 158.00 | | 27 510.00 | 40 158.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 30 828.00 | | | 30 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6.00 | | | 6.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 78 791.00 | 26 911.00 | 7 233.00 | 78 791.00 |
7B Total provisions for depreciation | 78 791.00 | 26 911.00 | 7 233.00 | 78 791.00 |
7C Grand total | 78 791.00 | 26 911.00 | 7 233.00 | 78 791.00 |
UE of which provisions and reversals: - Operating | | 26 911.00 | 7 233.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 196 361.00 | 196 361.00 | | 196 361.00 |
8C Staff and Related Accounts | 27 351.00 | 27 351.00 | | 27 351.00 |
8D Social Security and Other Social Organizations | 53 317.00 | 53 317.00 | | 53 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 130.00 | 13 130.00 | | 13 130.00 |
8L Deferred income | 52 633.00 | 52 633.00 | | 52 633.00 |
UX Other trade receivables | 359 544.00 | | | 359 544.00 |
VA Doubtful or disputed receivables | 132 283.00 | | | 132 283.00 |
VB VAT | 31 805.00 | | | 31 805.00 |
VG Loans with a maturity of up to one year at origin | 10 036.00 | 10 036.00 | | 10 036.00 |
VI Group and Associates | 21 782.00 | 21 782.00 | | 21 782.00 |
VM Income taxes | 23 141.00 | | | 23 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 421.00 | 9 421.00 | | 9 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 663.00 | | | 4 663.00 |
VS Prepaid expenses | 14 228.00 | | | 14 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 665.00 | 436 882.00 | 128 783.00 | 565 665.00 |
VW VAT | 85 458.00 | 85 458.00 | | 85 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 490.00 | 469 490.00 | | 469 490.00 |
